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SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$71.8M
Cap. Flow
-$103M
Cap. Flow %
-9.07%
Top 10 Hldgs %
86.34%
Holding
22
New
3
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$36.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
3
WUBA
58.com Inc
WUBA
+$14.6M
4
HIMX
Himax Technologies
HIMX
+$13M
5
SEDG icon
SolarEdge
SEDG
+$10.6M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$97.7M
2
PAYC icon
Paycom
PAYC
+$74.2M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
QIWI
QIWI PLC
QIWI
+$875K
5
MOBL
MobileIron, Inc.
MOBL
+$747K

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Consumer Discretionary 32.33%
3 Communication Services 17.31%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$174M 15.27%
1,352,788
-209,087
-13% -$26M
PAYC icon
2
Paycom
PAYC
$9.69B
$173M 15.18%
3,442,007
-1,519,584
-31% -$74.2M
VIPS icon
3
Vipshop
VIPS
$7.53B
$160M 14.12%
10,938,773
+33,295
+0.3% +$468K
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$158M 13.88%
1,498,341
-1,008,203
-40% -$97.7M
LNW
5
DELISTED
Light & Wonder
LNW
$92.3M 8.12%
8,192,590
+18,978
+0.2% +$186K
QIWI
6
DELISTED
QIWI PLC
QIWI
$58.8M 5.17%
4,013,795
-64,499
-2% -$875K
NXPI icon
7
NXP Semiconductors
NXPI
$60.4B
$55.2M 4.86%
541,100
+240,847
+80% +$20.4M
CHGG icon
8
Chegg
CHGG
$102M
$40M 3.52%
5,642,114
+1,052
+0% +$6.73K
BABA icon
9
Alibaba
BABA
$308B
$36.6M 3.22%
345,670
+1,051
+0.3% +$97.4K
SHAK icon
10
Shake Shack
SHAK
$2.87B
$34.1M 3%
+984,020
New +$36.5M
SEDG icon
11
SolarEdge
SEDG
$1.95B
$31.2M 2.75%
1,810,980
+602,551
+50% +$10.6M
MMYT icon
12
MakeMyTrip
MMYT
$5.64B
$27.6M 2.43%
1,169,386
+2,876
+0.2% +$54.7K
WUBA
13
DELISTED
58.com Inc
WUBA
$24.9M 2.19%
523,213
+298,558
+133% +$14.6M
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$923M
$23.2M 2.04%
659,527
+2,006
+0.3% +$79.4K
EXPE icon
15
Expedia Group
EXPE
$37.3B
$16.4M 1.44%
140,335
+2,118
+2% +$240K
GIMO
16
DELISTED
Gigamon Inc.
GIMO
$12.6M 1.11%
230,239
– –
HIMX
17
Himax Technologies
HIMX
$2.55B
$11.9M 1.05%
+1,390,651
New +$13M
CNV
18
DELISTED
CNOVA N.V.
CNV
$4.41M 0.39%
821,886
– –
MOBL
19
DELISTED
MobileIron, Inc.
MOBL
$2.01M 0.18%
732,269
-241,628
-25% -$747K
NTNX icon
20
Nutanix
NTNX
$16.9B
$925K 0.08%
+25,000
New +$925K
TEAM icon
21
Atlassian
TEAM
$37.8B
– –
-9,524
Closed -$247K
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
– –
-20,000
Closed -$514K

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API
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CS
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IWP
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MAM
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FBA
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FDCC
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Sylebra Capital (HK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Sylebra Capital (HK) held 22 positions worth $1.14B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sylebra Capital (HK) withdrew a net $103M in Q3 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sylebra Capital (HK) opened a new position in Shake Shack worth $34.1M.

  • Sylebra Capital (HK)'s largest Q3 2016 buy was Shake Shack: 984,020 shares worth $34.1M.
  • Sylebra Capital (HK) added most to NXP Semiconductors in Q3 2016, an estimated $20.4M increase.
  • Sylebra Capital (HK)'s biggest Q3 2016 reduction was Ellie Mae Inc, cutting an estimated $97.7M.
  • Sylebra Capital (HK) fully exited Bats Global Markets, Inc. in Q3 2016, selling an estimated $514K.
  • Sylebra Capital (HK)'s ten largest holdings make up 86% of its $1.14B portfolio in Q3 2016.
  • Sylebra Capital (HK) opened 3 new positions and closed 2 in Q3 2016.
  • Sylebra Capital (HK)'s portfolio value rose 6.7% quarter-over-quarter to $1.14B.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2016, filed 14 Nov 2016.